Common use of Access to Bank's Records Clause in Contracts

Access to Bank's Records. (a) Bank shall allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 48 contracts

Samples: Global Custody Agreement, Country Sub (Vanguard Wellington Fund), Country Sub (Vanguard Malvern Funds)

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Access to Bank's Records. (a) Bank shall will allow Customer and Customer's ’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall will obtain an undertaking to permit Customer's ’s independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 12 contracts

Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund), Accounting Agreement (JPMorgan Trust I), Custody Agreement (One Group Investment Trust)

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall will obtain an undertaking to permit Customer's independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 11 contracts

Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Variable Account Funds)

Access to Bank's Records. (a) Bank shall allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 3 contracts

Samples: Agreement (Columbia Strategic Value Fund Inc), Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (CMC Fund Trust)

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's ’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 3 contracts

Samples: Domestic Custody Agreement (Equitrust Series Fund Inc), Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Variable Insurance Series Fund)

Access to Bank's Records. (a) Bank shall will allow Customer and Authorized Persons of Customer's ’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions Bank shall preserve such records for the applicable periods as prescribed by the second paragraph of Rule 31a-3 under Applicable Lawthe Investment Company Act of 1940, Bank also shall obtain as amended (the “1940 Act”), where a bank is acting as custodian for an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examinationinvestment company.

Appears in 2 contracts

Samples: Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement (Proshares Trust)

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's ’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 2 contracts

Samples: Domestic Custody Agreement (Ambassador Funds /), Domestic Custody Agreement

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's ’s independent public accountants accountants, or other designated representatives of Customer, such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall will obtain an undertaking to permit Customer's ’s independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 2 contracts

Samples: Global Custody Agreement (Goldman Sachs Trust), Global Custody Agreement (Goldman Sachs Variable Insurance Trust)

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's auditors and independent public accountants accountants, or other designated representatives of Customer, such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Lawthe relevant local law, Bank also shall will obtain an undertaking to permit Customer's ’s auditors and independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities Financial Assets held in the Securities Account as may be required in connection with such examination.

Appears in 2 contracts

Samples: Master Global Custody Agreement (JNL Variable Fund LLC), Master Global Custody Agreement (JNL Investors Series Trust)

Access to Bank's Records. (a) Bank shall will allow Customer and Authorized Persons of Customer's auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Domestic Custody Agreement (FBR Funds)

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall will obtain an undertaking to permit Customer's independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Global Custody Agreement (RIC Coinvestment Fund LP)

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Access to Bank's Records. (a) Bank shall will allow Customer Customer’s auditors and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)

Access to Bank's Records. (a) Bank shall will allow Customer Customer’s and Customer's Fund’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s and Fund’s affairs. Subject to restrictions under Applicable Law, Bank also shall will obtain an undertaking to permit Customer's ’s and Fund’s independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Global Custody Agreement (Tocqueville Alexis Trust)

Access to Bank's Records. (a) Bank shall will allow Customer Customer’s auditors and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Lawthe relevant local law, Bank also shall obtain an undertaking will permit (or cause Subcustodian to permit permit) Customer's ’s auditors and independent public accountants accountants, reasonable access to the records of any Subcustodian of Securities Financial Assets held in the a Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)

Access to Bank's Records. (a) Bank shall will allow Customer Authorized Persons of Customer’s auditors and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Domestic Custody Agreement (Diamond Hill Funds)

Access to Bank's Records. (a) Bank shall allow Customer and Customer's ’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets Assets, Accounts and Cash Accounts as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's ’s independent public accountants reasonable access to the records of any Subcustodian of Cash Accounts or Securities held in the any Securities Account with such Subcustodian as may be required in connection with such examination.

Appears in 1 contract

Samples: Global Custody Agreement (Apollo Investment Corp)

Access to Bank's Records. (a) Bank shall will allow Customer Customer’s auditors and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's ’s affairs. Subject to restrictions under Applicable LawForm Domestic Custody Agreement (NY) February 28, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.2007 J.P.Xxxxxx

Appears in 1 contract

Samples: JPMorgan Trust I

Access to Bank's Records. (a) Bank shall will allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

Appears in 1 contract

Samples: Domestic Custody Agreement (Ambassador Funds /)

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